Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Est. Return
6.99%
1 Year Est. Return
+6.99%
AUM
$11.2B
AUM Growth
+$1.81B
(+19%)
Holding
2,302
Top Buys
| 1 | +$609M | |
| 2 | +$107M | |
| 3 | +$85.4M | |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
| 5 |
Broadcom
AVGO
|
+$76.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$155M | |
| 3 | +$142M | |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$71.8B
| $745M | 2.48% |
3,736,913
+3,051,619
|
|
||
2
iShares Bitcoin Trust
IBIT
$85.1B
| $222M | 0.74% |
4,745,526
-3,303,026
|
|
||
3
Kellanova
K
$28.8B
| $160M | 0.53% |
1,938,792
+193,004
|
|
||
4
Frontier Communications
FYBR
$9.38B
| $151M | 0.5% |
4,206,362
+905,079
|
|
||
5
Spirit AeroSystems
SPR
$4.54B
| $136M | 0.45% |
3,940,094
+333,055
|
|
||
6
Invesco QQQ Trust
QQQ
$383B
| $117M | 0.39% |
248,961
+228,753
|
|
||
7
Microsoft
MSFT
$3.82T
| $114M | 0.38% |
304,213
+75,415
|
|
||
8
Walmart
WMT
$869B
| $108M | 0.36% |
1,231,909
+972,378
|
|
||
|
9
Broadcom
AVGO
$1.66T
| $98.3M | 0.33% |
587,265
+454,757
|
|
||
10
SPDR Gold Trust
GLD
$135B
| $97.2M | 0.32% |
337,376
+186,681
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $97.1M | 0.32% |
628,215
+404,131
|
|
||
|
HES
12
DELISTED
Hess
HES
| $92.3M | 0.31% |
577,903
+146,221
|
|
||
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $82M | 0.27% |
+621,815
|
|
||
14
Regeneron Pharmaceuticals
REGN
$60.7B
| $80M | 0.27% |
126,093
+97,523
|
|
||
15
PNC Financial Services
PNC
$74.4B
| $79.8M | 0.27% |
454,102
+341,074
|
|
||
16
Walt Disney
DIS
$201B
| $75.3M | 0.25% |
762,605
+666,427
|
|
||
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $74.6M | 0.25% |
1,067,909
+981,110
|
|
||
18
Amazon
AMZN
$2.3T
| $74M | 0.25% |
388,722
-125,959
|
|
||
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $71.9M | 0.24% |
216,309
-41,966
|
|
||
20
Apple
AAPL
$3.7T
| $71.9M | 0.24% |
323,651
+214,526
|
|
||
21
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $71.7M | 0.24% |
+1,261,407
|
|
||
22
NVIDIA
NVDA
$4.38T
| $71.3M | 0.24% |
657,699
-209,016
|
|
||
23
Merck
MRK
$210B
| $69.5M | 0.23% |
774,203
+723,375
|
|
||
24
Liberty Broadband Class C
LBRDK
$8.81B
| $61.7M | 0.2% |
725,204
+455,083
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.4M | 0.19% |
107,686
+92,209
|
|